Anic Equity¶
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Total return since start: 0.579 %¶
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Equity now: -----------------------------> 48242.04 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46905.34 Kr¶
PnL: ---------------------------------------> 560.41 Kr¶
DD now: ---------------------------------> -9.184 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-07 10:37:29.274470'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| VEF | 909 | -0.780000 | 2299.770000 | 449.770000 | 24.310000 | 1850.000436 |
| Vitec Software Group B | 2 | -0.760000 | 1169.000000 | 82.000000 | 7.540000 | 1087.000000 |
| Nordic Waterproofing Holding | 7 | -1.610000 | 1029.000000 | 62.000000 | 6.410000 | 966.999999 |
| Sagax A | 4 | -0.870000 | 916.000000 | 62.000000 | 7.260000 | 854.000000 |
| Tethys Oil | 109 | 3.160000 | 5903.440000 | 7.630000 | 0.130000 | 5895.810000 |
| Volvo B | 25 | 0.130000 | 5732.500000 | 3.750000 | 0.070000 | 5728.750000 |
| EnQuest PLC | 2351 | 2.450000 | 5698.820000 | 0.000000 | 0.000000 | 5698.824000 |
| Lindab International | 35 | -1.180000 | 5579.000000 | 0.000000 | 0.000000 | 5579.000000 |
| NP3 Fastigheter | 32 | -1.280000 | 5683.200000 | 0.000000 | 0.000000 | 5683.200000 |
| Volvo A | 24 | 0.340000 | 5644.800000 | 0.000000 | 0.000000 | 5644.800000 |
| Investor B | 27 | -0.360000 | 5663.250000 | -13.500000 | -0.240000 | 5676.750000 |
| Orrön Energy | 148 | -2.940000 | 1586.560000 | -93.240000 | -5.550000 | 1679.800000 |
| TOTAL | 46905.340000 | 560.410000 | -9.18351% | 46344.934435 |
Updated:¶
'2023-08-07 10:37:47.222414'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
